Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
98 hedge funds and large institutions have $170M invested in Overseas Shipholding Group Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.
485% more call options, than puts
Call options by funds: $158K | Put options by funds: $27K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
2% more funds holding
Funds holding: 96 → 98 (+2)
1% more capital invested
Capital invested by funds: $169M → $170M (+$1.06M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.84M |
| 2 |
BlackRock
New York
|
+$1.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$725K |
| 4 |
Renaissance Technologies
New York
|
+$707K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DUMAC Inc
Durham,
North Carolina
|
-$6.57M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$2.75M |
| 3 |
Two Sigma Advisers
New York
|
-$1.14M |
| 4 |
Two Sigma Investments
New York
|
-$976K |
| 5 |
D.E. Shaw & Co
New York
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$138K | -33,213 | Closed |
|
102
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$91.3K | -21,897 | Closed |
|
103
Belvedere Trading
Chicago,
Illinois
| – | -$71.6K | -17,168 | Closed |
|
104
Jane Street
New York
| – | -$63.9K | -15,313 | Closed |
|
|
RCG
105
Regatta Capital Group
El Segundo,
California
| – | -$55K | -13,192 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$45K | -10,917 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -800 | Closed |
|
OSG Hedge Fund Activity: Q3 2023 in Review
98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2023, worth a combined $170M — up 0.63% from $169M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OSG positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.84M. The largest seller was DUMAC Inc, cutting an estimated $6.57M.
- 98 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2023, up from 96 in Q2 2023.
- Funds reported $170M of Overseas Shipholding Group Inc. stock for Q3 2023, up 0.63% quarter-over-quarter.
- 12 funds opened new Overseas Shipholding Group Inc. positions in Q3 2023 and 9 closed out, a net change of +3 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q3 2023 was Millennium Management, an estimated $1.84M added.
- The largest Overseas Shipholding Group Inc. seller in Q3 2023 was DUMAC Inc, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2023.